HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.3M
3
+$17.8M
4
INTC icon
Intel
INTC
+$10.3M
5
RH icon
RH
RH
+$9.69M

Top Sells

1
+$45.1M
2
+$29.8M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$24.5M
5
WFC icon
Wells Fargo
WFC
+$24.4M

Sector Composition

1 Technology 14.03%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.83%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.17%
+78,940
52
$3.99M 0.17%
30,335
+2,879
53
$3.97M 0.17%
48,069
-33,144
54
$3.95M 0.17%
+36,456
55
$3.92M 0.16%
+11,879
56
$3.79M 0.16%
42,165
-501,665
57
$3.79M 0.16%
+186,810
58
$3.65M 0.15%
112,220
-93,578
59
$3.6M 0.15%
19,606
-11,306
60
$3.52M 0.15%
13,992
-56,213
61
$3.48M 0.15%
+75,975
62
$3.46M 0.14%
23,294
-10,852
63
$3.43M 0.14%
350,000
64
$3.43M 0.14%
43,122
+18,844
65
$3.36M 0.14%
+17,156
66
$3.32M 0.14%
114,113
+61,953
67
$3.26M 0.14%
149,103
+60,196
68
$3.26M 0.14%
+10,882
69
$3.25M 0.14%
85,985
-94,543
70
$3.18M 0.13%
+111,293
71
$3.12M 0.13%
+24,305
72
$3.12M 0.13%
+23,567
73
$3.11M 0.13%
14,630
-24,900
74
$3.09M 0.13%
11,360
-565
75
$3.09M 0.13%
+62,036
1 2
3
4 5